Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | -1.9M | 828K | -272K | -229K |
| Net income | -2.6M | 858K | -2.3M | -654K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 337K | 19K | -11K | -104K |
| Other non cash items | 74K | 77K | 114K | -68K |
| Accounts receivable | 384K | -95K | -185K | -41K |
| Accounts payable | -44K | -31K | 43K | 41K |
| Other assets liabilities | — | — | 2.1M | 597K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -10K | — |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | 0 | -10K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2K | 282K | 28K | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -281K | 136K | -324K | -484K |